Legal Name: PARAGON WEALTH STRATEGIES, LLC.
報告期間:
Jun 30, 2019
有効日:
Jul 17, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
ISHARES TR CORE S&P500 ETF (464287200)
|
82,238 |
$24,240k |
|
ISHARES TR (46429B697)
|
381,641 |
$23,559k |
|
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW (46138E198)
|
307,161 |
$15,748k |
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
79,669 |
$14,877k |
|
ISHARES TR (46432F339)
|
162,636 |
$14,876k |
|
INVESCO EXCHNG TRADED FD TR (46138G102)
|
286,213 |
$13,732k |
|
SCHWAB STRATEGIC TR SCHWAB (808524771)
|
292,017 |
$11,421k |
|
INVESCO EXCHANGETRAD (46137V357)
|
89,827 |
$9,683k |
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
42,289 |
$7,580k |
|
JP MORGAN EXCHANGE TRADED FD (46641Q837)
|
145,649 |
$7,339k |
|
INVESCO ACTIVELY MANAGD ETF (46090A887)
|
145,488 |
$7,328k |
|
JOHNSON & JOHNSON (478160104)
|
40,702 |
$5,669k |
|
ISHARES TR (46432F396)
|
39,675 |
$4,705k |
|
ISHARES TR CORE S&P TTL STK (464287150)
|
52,490 |
$3,497k |
|
SPDR SERIES TRUST (78464A854)
|
56,813 |
$1,962k |
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
13,784 |
$1,607k |
|
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL (46138E362)
|
35,566 |
$1,498k |
|
Invesco FTSE RAFI US 1000 Port (46137V613)
|
10,705 |
$1,249k |
|
Apple Inc (037833100)
|
5,462 |
$1,081k |
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
6,438 |
$1,013k |
|
FIDELITY (316092808)
|
14,583 |
$908k |
|
SPDR SERIES TRUST (78464A409)
|
23,238 |
$900k |
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
4,705 |
$737k |
|
INVESCO EXCHNG TRADED FD TR (46138E354)
|
12,505 |
$688k |
|
HOME DEPOT INC (437076102)
|
2,876 |
$598k |
|
Exxon Mobil Corp (30231G102)
|
7,277 |
$558k |
|
DISNEY WALT CO (254687106)
|
3,161 |
$441k |
|
VERIZON COMMUNICATIONS (92343V104)
|
7,538 |
$431k |
|
JPMORGAN CHASE & CO (46625H100)
|
3,816 |
$427k |
|
INTEL CORP (458140100)
|
8,644 |
$414k |
|
PFIZER INC (717081103)
|
9,112 |
$395k |
|
ELEVATE CREDIT INC (28621V101)
|
92,736 |
$382k |
|
American Express Co. (025816109)
|
3,057 |
$377k |
|
UNITED TECHNOLOGIES (913017109)
|
2,881 |
$375k |
|
LOWES CO (548661107)
|
3,664 |
$370k |
|
MICROSOFT CORP (594918104)
|
2,699 |
$362k |
|
STRYKER CORP (863667101)
|
1,676 |
$345k |
|
INTL BUSINESS MCHN (459200101)
|
2,427 |
$335k |
|
VANGUARD CHARLOTTE FDS (92203J407)
|
5,736 |
$329k |
|
Berkshire Hathaway, Inc. (084670702)
|
1,488 |
$317k |
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
2,853 |
$316k |
|
WALGREENS BOOTS ALLI (931427108)
|
5,521 |
$302k |
|
SSGA ACTIVE ETF TR (78467V848)
|
6,155 |
$302k |
|
Amazon.com Inc (023135106)
|
156 |
$295k |
|
ISHARES TR RUS MID CAP ETF (464287499)
|
4,866 |
$272k |
|
HORMEL FOODS CORP (440452100)
|
6,336 |
$257k |
|